The role involves managing comprehensive investor due diligence including AML screening and beneficial owner identification for a global fund administration firm
Job Summary
The role involves managing comprehensive investor due diligence including AML screening and beneficial owner identification for a global fund administration firm.
Responsibilities include processing subscriptions, redemptions, and switches while ensuring accurate cash reconciliation and investigating payment breaks.
The company offers a supportive culture that empowers employees to supercharge their skills and turn bold ideas into industry-changing realities.
Matching Summary
The role involves managing comprehensive investor due diligence including AML screening and beneficial owner identification for a global fund administration firm.
Skills & Requirements
Must-have
Investor Due Diligence and AML screening
KYC renewal tracking and static data maintenance
Subscription redemption and cash reconciliation
FATCA CRS tax form collection and verification
NAV statements and fund manager reporting
Nice-to-have
Experience with PFS Paxus or Apex Connect systems
Ability to work in a global cross-jurisdictional environment
Strong communication skills for client interactions
Proactive approach to resolving reconciliation breaks